Waverly Advisors’s Calpine Corporation CPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-340
| Closed | -$5K | – | 441 |
|
|
2015
Q3 | $5K | Hold |
340
| – | – | ﹤0.01% | 379 |
|
|
2015
Q2 | $6K | Buy |
340
+170
| +100% | +$3K | ﹤0.01% | 305 |
|
|
2015
Q1 | $4K | Hold |
170
| – | – | ﹤0.01% | 312 |
|
|
2014
Q4 | $4K | Hold |
170
| – | – | ﹤0.01% | 380 |
|
|
2014
Q3 | $4K | Hold |
170
| – | – | ﹤0.01% | 677 |
|
|
2014
Q2 | $4K | Hold |
170
| – | – | ﹤0.01% | 646 |
|
|
2014
Q1 | $4K | Hold |
170
| – | – | ﹤0.01% | 606 |
|
|
2013
Q4 | $3K | Hold |
170
| – | – | ﹤0.01% | 762 |
|
|
2013
Q3 | $3K | Buy |
+170
| New | +$3K | ﹤0.01% | 531 |
|